SKRE
·NASDAQ
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Key Stats
Assets Under Management
5.33MUSD
Fund Flows (1Y)
3.03MUSD
Dividend Yield
4.84%
Discount/Premium to NAV
0.03%
Shares Outstanding
620.00K
Expense Ratio
0.75%
About Tuttle Capital Daily 2X Inverse Regional Banks ETF
Issuer
Tuttle Capital Management, LLC
Brand
Tuttle Capital
Inception Date
Jan 3, 2024
Structure
Open-Ended Fund
Index Tracked
Daily performance of the KRE ETF
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
SKRE offers daily 2x inverse exposure to KRE, an ETF consisting of committee-selected stocks. The underlying ETF tracks an equal-weighted index of US stocks tied to the regional banking sector. The fund serves as a daily bet against the performance of KRE. To achieve leveraged investment results relative to KRE's returns, the fund enters into one or more swap agreements. Additionally, the fund may include fixed-income securities rated as investment-grade, such as Treasuries, short-term bond ETFs, corporate bonds, and money market funds, as collateral required by the fund's counterparties. As a geared product with a —2x factor that resets daily, SKRE is not designed for buy-and-hold investing. It should not be expected to provide index leverage returns greater than a one-day period.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Regional Banks
Strategy
Equal
Geography
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Weighting Scheme
Equal
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -18.95% | -13.20% | -34.34% | -30.62% | -64.87% | -64.87% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CASH AND CASH EQUIVALENTS
116.18%
RECV SKRE TRS KRE EQ
102.14%
RECV SKRE TRS KRE EQ-1
74.44%
PAYB SKRE TRS KRE EQ
-77.41%
PAYB SKRE TRS KRE EQ-1
-115.35%
Top 10 Weight 100%
5 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.420 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.420 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
